B

Bensler Portfolio holdings

AUM $894M
1-Year Est. Return 17.92%
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.25M
3
+$8.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.1M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$5.9M

Top Sells

1
+$17.4M
2
+$9.77M
3
+$7.86M
4
DPZ icon
Domino's
DPZ
+$2.42M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.37M

Sector Composition

1 Technology 12.22%
2 Financials 5.99%
3 Healthcare 5.2%
4 Consumer Discretionary 5.12%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.11%
4,725
+18
102
$465K 0.11%
3,241
+2
103
$460K 0.11%
15,934
+4,580
104
$458K 0.11%
2,327
+34
105
$450K 0.11%
40,455
-2,588
106
$439K 0.1%
2,472
-97
107
$414K 0.1%
8,100
+3,000
108
$382K 0.09%
2,137
-91
109
$381K 0.09%
19,108
-1,626
110
$376K 0.09%
3,702
-660
111
$372K 0.09%
14,458
+32
112
$361K 0.09%
18,925
-2,171
113
$343K 0.08%
16,344
-6,079
114
$331K 0.08%
26,831
-5,354
115
$321K 0.08%
3,752
+19
116
$320K 0.08%
2,213
-212
117
$295K 0.07%
8,022
-440
118
$295K 0.07%
6,000
119
$294K 0.07%
6,000
-7,700
120
$294K 0.07%
3,304
+3
121
$289K 0.07%
699
122
$281K 0.07%
2,940
+83
123
$281K 0.07%
7,021
124
$278K 0.07%
4,364
+2
125
$276K 0.07%
3,843
3 4
5
6 7